Cijena uzajamnog fonda i vijesti za SEI Institutional Managed Trust High Yield Bond Fund Class Y (SIYYX) – Google Finance

Financije

Početna stranicaSIYYX • uzajamni fond

SEI Institutional Managed Trust High Yield Bond Fund Class Y

5,17 $

2. tra · USD · MUTF · Odricanje od odgovornosti

SEI Institutional International Trust Emerging Markets Debt Fund Class Y

9,37 $

SIEDX0,11 %

SEI Institutional Managed Trust Dynamic Asset Allocation Fund Class Y

15,73 $

SDYYX0,064 %

SEI Institutional International Trust International Equity Fund Class Y

13,33 $

SEFCX0,82 %

SEI Institutional Managed Trust Real Estate Fund Class Y

15,34 $

SREYX1,46 %

SEI Institutional Managed Trust High Yield Bond Fund Class I

4,95 $

SEIYX0,00 %

SEI Institutional Managed Trust High Yield Bond Fund Class F

5,17 $

SHYAX0,00 %

Preth. zaklj. cijena

5,17 $

Povrat za tekuću godinu

0,70 %

Omjer troškova

0,74 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

176,10 mil. USD

Prinos

7,71 %

Ulazna naknada

-

Datum pokretanja

31. pro 2014.

Vijesti s tržišta

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